DaVita Inc. (DVA)
NYSE: DVA · Real-Time Price · USD
142.40
-3.52 (-2.41%)
Feb 21, 2025, 4:00 PM EST - Market closed
DaVita Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 12,260 | 11,575 | 11,176 | 11,214 | 11,026 | Upgrade
|
| Other Revenue | 555.18 | 565.21 | 433.43 | 405.28 | 524.35 | Upgrade
|
| Revenue | 12,816 | 12,140 | 11,610 | 11,619 | 11,551 | Upgrade
|
| Revenue Growth (YoY) | 5.56% | 4.57% | -0.08% | 0.59% | 1.42% | Upgrade
|
| Cost of Revenue | 8,599 | 8,320 | 8,210 | 7,972 | 7,989 | Upgrade
|
| Gross Profit | 4,217 | 3,820 | 3,400 | 3,646 | 3,562 | Upgrade
|
| Selling, General & Admin | 1,538 | 1,474 | 1,355 | 1,195 | 1,248 | Upgrade
|
| Operating Expenses | 2,262 | 2,219 | 2,088 | 1,876 | 1,878 | Upgrade
|
| Operating Income | 1,955 | 1,601 | 1,313 | 1,770 | 1,684 | Upgrade
|
| Interest Expense | -528.64 | -502.12 | -368.75 | -279.75 | -297.03 | Upgrade
|
| Earnings From Equity Investments | 26.19 | 27.86 | 26.52 | 26.94 | 26.92 | Upgrade
|
| Other Non Operating Income (Expenses) | 101.06 | 143.9 | 20.82 | 0.87 | 9.68 | Upgrade
|
| EBT Excluding Unusual Items | 1,553 | 1,271 | 991.14 | 1,518 | 1,424 | Upgrade
|
| Impairment of Goodwill | - | -26.08 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -112.7 | -59.51 | -24.86 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 109.47 | - | - | - | -16.25 | Upgrade
|
| Other Unusual Items | -19.81 | -7.96 | - | - | -89.02 | Upgrade
|
| Pretax Income | 1,530 | 1,177 | 966.28 | 1,518 | 1,318 | Upgrade
|
| Income Tax Expense | 279.66 | 220.12 | 198.09 | 306.73 | 313.93 | Upgrade
|
| Earnings From Continuing Operations | 1,251 | 956.98 | 768.19 | 1,212 | 1,004 | Upgrade
|
| Earnings From Discontinued Operations | - | - | 13.45 | - | -9.65 | Upgrade
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| Net Income to Company | 1,251 | 956.98 | 781.64 | 1,212 | 994.68 | Upgrade
|
| Minority Interest in Earnings | -314.4 | -265.44 | -221.24 | -233.31 | -221.04 | Upgrade
|
| Net Income | 936.34 | 691.54 | 560.4 | 978.45 | 773.64 | Upgrade
|
| Net Income to Common | 936.34 | 691.54 | 560.4 | 978.45 | 773.64 | Upgrade
|
| Net Income Growth | 35.40% | 23.40% | -42.73% | 26.47% | -4.60% | Upgrade
|
| Shares Outstanding (Basic) | 85 | 91 | 93 | 105 | 120 | Upgrade
|
| Shares Outstanding (Diluted) | 87 | 93 | 96 | 110 | 123 | Upgrade
|
| Shares Change (YoY) | -6.34% | -2.77% | -12.84% | -10.34% | -20.28% | Upgrade
|
| EPS (Basic) | 11.02 | 7.62 | 6.03 | 9.30 | 6.46 | Upgrade
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| EPS (Diluted) | 10.73 | 7.42 | 5.85 | 8.90 | 6.31 | Upgrade
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| EPS Growth | 44.61% | 26.83% | -34.27% | 41.02% | 19.76% | Upgrade
|
| Free Cash Flow | 1,467 | 1,491 | 961.14 | 1,289 | 1,304 | Upgrade
|
| Free Cash Flow Per Share | 16.80 | 16.00 | 10.03 | 11.73 | 10.64 | Upgrade
|
| Gross Margin | 32.91% | 31.47% | 29.29% | 31.38% | 30.84% | Upgrade
|
| Operating Margin | 15.25% | 13.19% | 11.31% | 15.24% | 14.58% | Upgrade
|
| Profit Margin | 7.31% | 5.70% | 4.83% | 8.42% | 6.70% | Upgrade
|
| Free Cash Flow Margin | 11.44% | 12.28% | 8.28% | 11.10% | 11.29% | Upgrade
|
| EBITDA | 2,679 | 2,346 | 2,045 | 2,451 | 2,314 | Upgrade
|
| EBITDA Margin | 20.90% | 19.33% | 17.62% | 21.10% | 20.04% | Upgrade
|
| D&A For EBITDA | 723.86 | 745.44 | 732.6 | 680.62 | 630.44 | Upgrade
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| EBIT | 1,955 | 1,601 | 1,313 | 1,770 | 1,684 | Upgrade
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| EBIT Margin | 15.25% | 13.19% | 11.31% | 15.24% | 14.58% | Upgrade
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| Effective Tax Rate | 18.27% | 18.70% | 20.50% | 20.20% | 23.81% | Upgrade
|
| Revenue as Reported | 12,816 | 12,140 | 11,610 | 11,619 | 11,551 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.